Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/82 | 4,313 | 03/11/2020 | 4THSFC/2020-21/P/357 | 525,997 | |||||||||
10/11/2020 | OWN/2020-21/R/83 | 3,020 | 06/11/2020 | 4THSFC/2020-21/P/358 | 707,056 | |||||||||
10/11/2020 | OWN/2020-21/R/84 | 169,925 | 06/11/2020 | 4THSFC/2020-21/P/359 | 338,681 | |||||||||
10/11/2020 | OWN/2020-21/R/85 | 256,590 | 06/11/2020 | 4THSFC/2020-21/P/360 | 669,762 | |||||||||
10/11/2020 | OWN/2020-21/R/86 | 5,500 | 06/11/2020 | 4THSFC/2020-21/P/361 | 949,605 | |||||||||
20/11/2020 | OWN/2020-21/R/87 | 357 | 06/11/2020 | 4THSFC/2020-21/P/362 | 942,241 | |||||||||
20/11/2020 | OWN/2020-21/R/88 | 181,000 | 06/11/2020 | 4THSFC/2020-21/P/363 | 712,380 | |||||||||
20/11/2020 | OWN/2020-21/R/89 | 148,865 | 06/11/2020 | 4THSFC/2020-21/P/364 | 610,200 | |||||||||
21/11/2020 | OWN/2020-21/R/90 | 470,728 | 06/11/2020 | 4THSFC/2020-21/P/365 | 299,704 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/10 | 103,069 | 06/11/2020 | 4THSFC/2020-21/P/366 | 453,796 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/7 | 928,091 | 06/11/2020 | 4THSFC/2020-21/P/367 | 450,590 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/8 | 928,091 | 06/11/2020 | 4THSFC/2020-21/P/368 | 508,789 | |||||||||
29/11/2020 | 4THSFC/2020-21/R/9 | 928,091 | 06/11/2020 | 4THSFC/2020-21/P/369 | 206,979 | |||||||||
29/11/2020 | 5THSFC/2020-21/R/1 | 20,742,168 | 06/11/2020 | 4THSFC/2020-21/P/370 | 367,966 | |||||||||
29/11/2020 | OWN/2020-21/R/91 | 411,312 | 06/11/2020 | 4THSFC/2020-21/P/371 | 127,608 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/372 | 329,971 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/373 | 696,595 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/374 | 468,464 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/375 | 465,680 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/376 | 315,230 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/377 | 370,578 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/378 | 504,466 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/379 | 151,270 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/380 | 937,945 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/381 | 509,493 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/382 | 948,775 | ||||||||||||
06/11/2020 | OWN/2020-21/P/117 | 2,702,271 | ||||||||||||
06/11/2020 | OWN/2020-21/P/118 | 13,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/119 | 394,161 | ||||||||||||
06/11/2020 | OWN/2020-21/P/120 | 226,130 | ||||||||||||
06/11/2020 | OWN/2020-21/P/121 | 101,882 | ||||||||||||
06/11/2020 | OWN/2020-21/P/122 | 366,002 | ||||||||||||
06/11/2020 | OWN/2020-21/P/123 | 4,313 | ||||||||||||
06/11/2020 | OWN/2020-21/P/124 | 102,255 | ||||||||||||
06/11/2020 | OWN/2020-21/P/125 | 28,570 | ||||||||||||
06/11/2020 | OWN/2020-21/P/126 | 557,910 | ||||||||||||
06/11/2020 | OWN/2020-21/P/127 | 497,156 | ||||||||||||
06/11/2020 | OWN/2020-21/P/128 | 248,576 | ||||||||||||
06/11/2020 | OWN/2020-21/P/129 | 248,576 | ||||||||||||
06/11/2020 | OWN/2020-21/P/130 | 26,532 | ||||||||||||
06/11/2020 | OWN/2020-21/P/131 | 43,488 | ||||||||||||
06/11/2020 | OWN/2020-21/P/132 | 248,576 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/383 | 229,870 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/384 | 919,020 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/385 | 461,345 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/386 | 877,210 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/387 | 332,896 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/388 | 522,141 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/389 | 201,459 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/390 | 467,615 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/391 | 46,094 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/392 | 461,090 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/393 | 317,570 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/394 | 51,234 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/395 | 1,000 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/396 | 4,275 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/397 | 40,863 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/398 | 4,140 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/399 | 195,827 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/400 | 1,888 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/401 | 65,667 | ||||||||||||
20/11/2020 | OWN/2020-21/P/133 | 357 | ||||||||||||
21/11/2020 | 4THSFC/2020-21/P/402 | 551,902 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/403 | 289,810 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/404 | 269,456 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/405 | 512,992 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/406 | 467,355 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/407 | 251,182 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/408 | 249,200 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/409 | 417,471 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/410 | 944,640 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/411 | 385,512 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/412 | 365,932 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/413 | 184,075 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/414 | 330,980 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/415 | 328,331 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/416 | 164,120 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/417 | 567,095 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/418 | 307,002 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/419 | 225,204 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/420 | 414,281 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/421 | 256,190 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/422 | 660,652 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/423 | 590,370 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/424 | 720,392 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/425 | 697,530 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/426 | 497,150 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/427 | 831,452 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/428 | 913,032 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/429 | 262,615 | ||||||||||||
22/11/2020 | 4THSFC/2020-21/P/430 | 292,630 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/431 | 383,327 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/432 | 191,650 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/433 | 191,650 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/434 | 515,938 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/435 | 177,591 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/436 | 191,650 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/437 | 2,087,505 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/438 | 2,246,010 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/439 | 1,373,438 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/440 | 1,819,732 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/441 | 660,652 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/442 | 590,370 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/443 | 720,352 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/444 | 652,530 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/445 | 497,150 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/446 | 831,472 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/447 | 915,032 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/448 | 262,615 | ||||||||||||
29/11/2020 | 4THSFC/2020-21/P/449 | 292,630 | ||||||||||||
29/11/2020 | OWN/2020-21/P/134 | 4,089.85 | ||||||||||||
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